Asset Manager
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Citadel Investment Advisory, Inc.
PO BOX 900, CHESTERLAND, OH 44026 • 440-942-8877
Market Value
$227M
+6.3%
Holdings
72
New Purchases
0
Added To
5
Closed
3
Reduced
34
Top 10 Concentration
67.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPMLF | 5.63% | 3.46% | +2.17% | $13M |
| GOOGL | 6.56% | 5.56% | +1.01% | $15M |
| MKL | 14.81% | 13.91% | +0.90% | $34M |
| GOOG | 3.85% | 3.21% | +0.64% | $9M |
| WRB | 0.92% | 0.52% | +0.40% | $2M |
| WBD | 0.67% | 0.48% | +0.19% | $2M |
| AMG | 0.82% | 0.72% | +0.10% | $2M |
| JNJ | 2.12% | 2.04% | +0.08% | $5M |
| RTX | 2.31% | 2.24% | +0.07% | $5M |
| MTD | 1.05% | 0.98% | +0.06% | $2M |
| GS | 1.65% | 1.59% | +0.06% | $4M |
| AXP | 0.98% | 0.94% | +0.04% | $2M |
| DHR | 0.44% | 0.40% | +0.03% | $995K |
| WFC | 0.83% | 0.80% | +0.03% | $2M |
| MCO | 1.74% | 1.72% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 23.46% | 24.99% | -1.53% | $53M |
| ORCL | 1.99% | 3.05% | -1.06% | $5M |
| MSFT | 3.18% | 3.62% | -0.44% | $7M |
| MHK | 0.51% | 0.76% | -0.25% | $1M |
| PM | 2.80% | 3.01% | -0.21% | $6M |
| ABBV | 1.84% | 1.99% | -0.14% | $4M |
| BKNG | 1.35% | 1.49% | -0.13% | $3M |
| BUD | 0.48% | 0.59% | -0.12% | $1M |
| ETN | 0.46% | 0.57% | -0.11% | $1M |
| INTC | 0.00% | 0.11% | -0.11% | $0 |
| DIS | 1.14% | 1.25% | -0.11% | $3M |
| FI | 0.10% | 0.21% | -0.11% | $238K |
| GD | 1.25% | 1.34% | -0.10% | $3M |
| MCD | 1.42% | 1.50% | -0.08% | $3M |
| SYY | 0.32% | 0.39% | -0.08% | $721K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.5% |
| Communication Services | 13.0% |
| Healthcare | 7.6% |
| Consumer Defensive | 7.2% |
| Technology | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $132M | 58.2% |
| Large Cap | 36 | $74M | 32.6% |
| Mid Cap | 11 | $8M | 3.5% |
| Small Cap | 2 | $13M | 5.7% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$439.3B
Median Market Cap
$82.7B
Avg P/E
22.4
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 23.46% | 105,812 | $53M | $502.66 | -$112K | -205 | -0.2% | |
| 2 | MKL | 14.81% | 15,619 | $34M | $2,149.63 | $4M | +100 | +0.6% | |
| 3 | GOOGL | 6.56% | 47,534 | $15M | $313.00 | $3M | -1,215 | -2.5% | |
| 4 | IPMLF | 5.63% | 1,748,340 | $13M | $7.30 | $5M | — | — | |
| 5 | GOOG | 3.85% | 27,845 | $9M | $313.81 | $2M | -285 | -1.0% | |
| 6 | MSFT | 3.18% | 14,917 | $7M | $483.61 | -$512K | -10 | -0.1% | |
| 7 | PM | 2.80% | 39,580 | $6M | $160.41 | -$71K | — | — | |
| 8 | RTX | 2.31% | 28,563 | $5M | $183.38 | $457K | -8 | -0.0% | |
| 9 | IBM | 2.24% | 17,175 | $5M | $296.19 | $238K | -10 | -0.1% | |
| 10 | JNJ | 2.12% | 23,236 | $5M | $206.96 | $462K | -210 | -0.9% | |
| 11 | ORCL | 1.99% | 23,150 | $5M | $194.90 | -$2M | — | — | |
| 12 | ABBV | 1.84% | 18,291 | $4M | $228.47 | -$56K | — | — | |
| 13 | MCO | 1.74% | 7,702 | $4M | $510.78 | $264K | — | — | |
| 14 | GS | 1.65% | 4,262 | $4M | $878.93 | $352K | — | — | |
| 15 | MCD | 1.42% | 10,514 | $3M | $305.59 | $14K | -12 | -0.1% | |
| 16 | BKNG | 1.35% | 573 | $3M | $5,356.02 | -$100K | -14 | -2.4% | |
| 17 | GD | 1.25% | 8,411 | $3M | $336.70 | -$36K | — | — | |
| 18 | JPM | 1.22% | 8,599 | $3M | $322.25 | $59K | — | — | |
| 19 | KO | 1.22% | 39,603 | $3M | $69.92 | $89K | -800 | -2.0% | |
| 20 | DIS | 1.14% | 22,636 | $3M | $113.76 | -$82K | -571 | -2.5% | |
| 21 | MTD | 1.05% | 1,700 | $2M | $1,394.12 | $271K | -10 | -0.6% | |
| 22 | IDXX | 1.03% | 3,682 | $2M | $637.15 | — | — | — | |
| 23 | PEP | 1.00% | 15,768 | $2M | $143.52 | $20K | -200 | -1.2% | |
| 24 | AXP | 0.98% | 6,032 | $2M | $370.03 | $228K | — | — | |
| 25 | WRB | 0.92% | 29,693 | $2M | $70.12 | $975K | +15,240 | +105.5% | |
| 26 | WFC | 0.83% | 20,141 | $2M | $93.19 | $172K | -200 | -1.0% | |
| 27 | AMG | 0.82% | 6,452 | $2M | $288.28 | $326K | +20 | +0.3% | |
| 28 | WBD | 0.67% | 52,572 | $2M | $28.82 | $487K | -40 | -0.1% | |
| 29 | CSX | 0.62% | 38,860 | $1M | $36.26 | -$40K | -1,950 | -4.8% | |
| 30 | BAC | 0.53% | 21,735 | $1M | $54.98 | $65K | -160 | -0.7% | |
| 31 | CACC | 0.52% | 2,650 | $1M | $443.40 | -$62K | — | — | |
| 32 | MHK | 0.51% | 10,661 | $1M | $109.28 | -$463K | -1,965 | -15.6% | |
| 33 | JEF | 0.51% | 18,480 | $1M | $61.96 | -$60K | +60 | +0.3% | |
| 34 | ABT | 0.50% | 8,964 | $1M | $125.28 | -$91K | -100 | -1.1% | |
| 35 | AMZN | 0.48% | 4,732 | $1M | $230.77 | $53K | — | — | |
| 36 | BUD | 0.48% | 16,950 | $1M | $64.01 | -$182K | -4,310 | -20.3% | |
| 37 | LOW | 0.46% | 4,335 | $1M | $241.06 | -$66K | -85 | -1.9% | |
| 38 | ETN | 0.46% | 3,244 | $1M | $318.43 | -$181K | — | — | |
| 39 | DHR | 0.44% | 4,348 | $995K | $228.84 | $133K | — | — | |
| 40 | HHC | 0.41% | 11,692 | $933K | $79.80 | -$36K | -100 | -0.8% | |
| 41 | CNI | 0.34% | 7,711 | $762K | $98.82 | $35K | — | — | |
| 42 | BA | 0.33% | 3,495 | $759K | $217.17 | $5K | — | — | |
| 43 | LDOS | 0.33% | 4,177 | $754K | $180.51 | -$35K | — | — | |
| 44 | RE | 0.32% | 2,127 | $722K | $339.45 | -$23K | — | — | |
| 45 | SYY | 0.32% | 9,788 | $721K | $73.66 | -$118K | -400 | -3.9% | |
| 46 | WYNN | 0.32% | 5,961 | $717K | $120.28 | -$48K | — | — | |
| 47 | MA | 0.29% | 1,155 | $659K | $570.56 | $2K | — | — | |
| 48 | PG | 0.23% | 3,675 | $527K | $143.40 | -$89K | -337 | -8.4% | |
| 49 | META | 0.23% | 790 | $521K | $659.49 | -$59K | — | — | |
| 50 | CMCSA | 0.21% | 16,230 | $485K | $29.88 | -$25K | — | — | |
| 51 | AAPL | 0.18% | 1,500 | $408K | $272.00 | $26K | — | — | |
| 52 | ESAB | 0.16% | 3,286 | $367K | $111.69 | -$27K | -242 | -6.9% | |
| 53 | T | 0.15% | 14,077 | $350K | $24.86 | -$60K | -454 | -3.1% | |
| 54 | LECO | 0.15% | 1,421 | $340K | $239.27 | -$30K | -150 | -9.6% | |
| 55 | MSCI | 0.15% | 585 | $336K | $574.36 | $7K | +5 | +0.9% | |
| 56 | SEIC | 0.14% | 3,940 | $323K | $81.98 | -$11K | — | — | |
| 57 | CI | 0.13% | 1,084 | $298K | $274.91 | -$28K | -47 | -4.2% | |
| 58 | FCN | 0.13% | 1,670 | $285K | $170.66 | $15K | — | — | |
| 59 | WTW | 0.12% | 817 | $268K | $328.03 | -$14K | — | — | |
| 60 | MDLZ | 0.11% | 4,595 | $247K | $53.75 | -$70K | -104 | -2.2% | |
| 61 | FI | 0.10% | 3,550 | $238K | $67.04 | -$220K | — | — | |
| 62 | COF | 0.10% | 950 | $230K | $242.11 | $28K | — | — | |
| 63 | KDP | 0.10% | 7,795 | $218K | $27.97 | $18K | -50 | -0.6% | |
| 64 | WTM | 0.09% | 100 | $208K | $2,080.00 | $41K | — | — | |
| 65 | BF-B | 0.08% | 6,804 | $177K | $26.01 | -$6K | — | — | |
| 66 | KHC | 0.07% | 6,753 | $164K | $24.29 | -$26K | -545 | -7.5% | |
| 67 | LBRDK | 0.07% | 3,324 | $162K | $48.74 | -$55K | -88 | -2.6% | |
| 68 | ENOV | 0.03% | 2,757 | $73K | $26.48 | -$18K | -132 | -4.6% | |
| 69 | CABO | 0.01% | 215 | $24K | $111.63 | -$84K | -395 | -64.8% | |
| 70 | PARAA | —% | — | — | — | -$87K | -6,738 | -100.0% | SOLD |
| 71 | INTC | —% | — | — | — | -$240K | -10,710 | -100.0% | SOLD |
| 72 | SATS | —% | — | — | — | -$114K | -4,982 | -100.0% | SOLD |